Holdings of REDWOOD CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 4 countries
- Top ten
- 92.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1,584,857 | 185.5M $ | |
| 2 | Global Business Travel Group I | 21,953,816 | 122.5M $ | |
| 3 | Telephone and Data Systems Inc | 1,275,282 | 53.7M $ | |
| 4 | Molina Healthcare Inc | 310,000 | 41.3M $ | |
| 5 | Vistance Networks Inc | 1,368,663 | 24.9M $ | |
| 6 | Elevance Health Inc | 84,800 | 24.8M $ | |
| 7 | Caesars Entertainment Inc | 420,000 | 11.1M $ | |
| 8 | Masterbrand Inc | 1,286,097 | 10.7M $ | |
| 9 | Optimum Communications Inc | 8,189,270 | 10.6M $ | |
| 10 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 3,239,073 | 7.9M $ | |
| 11 | Grupo Aeromexico SAB de CV | 551,601 | 7.7M $ | |
| 12 | UnitedHealth Group Inc | 27,500 | 7.4M $ | |
| 13 | Centene Corp | 208,500 | 6.8M $ | |
| 14 | Mercer International Inc | 4,648,133 | 6.6M $ | |
| 15 | CBL & Associates Properties Inc | 117,613 | 4.5M $ | |
| 16 | American Woodmark Corp | 72,402 | 2.9M $ | |
| 17 | KinderCare Learning Cos Inc | 1,250,000 | 2.8M $ | |
| 18 | GoHealth Inc | 924,244 | 1.4M $ | |
| 19 | eHealth Inc | 467,395 | 602.9K $ | |
| 20 | American Public Education Inc | 10,000 | 568.8K $ |
Sector breakdown
- Communication 34.7 %
- Health care 6.0 %
- Unattributed 59.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Cayman Islands 1.5 %
- Mexico 1.4 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 512.2M $ | 95.85 % |
| 2 | Cayman Islands | 1 | 7.9M $ | 1.47 % |
| 3 | Mexico | 1 | 7.7M $ | 1.45 % |
| 4 | Canada | 1 | 6.6M $ | 1.24 % |
Cite this page
Titelia. "Holdings of REDWOOD CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1316622